Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,080,236
Investments
47%
Cash & Equivalents
45%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$782,424
Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,007,655
$2,283,925
+14%
Receivables (Non-Related)
$664,104
$379,551
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,889
$1,650
-97%
Investments
$2,375,829
$2,390,702
+1%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$886,355
$24,408
-97%
Total Assets
$5,982,832
$5,080,236
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$632,857
$282,424
-55%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$500,000
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,042,863
$0
-100%
Total Liabilities
$1,875,720
$782,424
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,107,112
$4,297,812
+5%
Net assets
2023
2024
Change
Net assets
+$4,107,112
+$4,297,812
+5%